The Sub-Fund aims to provide capital growth and income in excess of J.P. Morgan Cash Index Euro Currency 3 Months Total Return (Bloomberg code JPCAEU3M) + 3.5% per annum (gross of fees) (the “Benchmark”) over a market cycle by investing in a diversified range of assets and markets worldwide. The Sub-Fund is actively managed in reference to the Benchmark. The Sub-Fund Investment Manager has significant discretion over the composition of its portfolio (in terms of constituents and allocation). The Sub-Fund's investments may then deviate significantly from the Benchmark that has been chosen because of its alignment with the investment universe of the Sub-Fund. The Sub-Fund's performance can be compared to this Benchmark.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 4,99 3 anni: 2,23 5 anni: 4,19 Inizio: 2,15 2025: -0,40 2024: 5,46 2023: 4,53 2022: -3,73 2021: 6,51
Rendimento annuo: Categoria 1 anno: 3,75 3 anni: 1,59 5 anni: 2,17 Inizio: - 2025: -1,61 2024: 5,50 2023: 6,34 2022: -10,93 2021: 3,85
Rendimento annuo: Percentile 1 anno: 22,00 3 anni: 26,00 5 anni: 10,00 Inizio:- 2025: 25,00 2024: 54,00 2023: 82,00 2022: 4,00 2021: 16,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,40 3 Sharpe Ratio: -0,06 5 Correlazione: 83,44 Beta: 0,70 Alfa: 0,69 Tracking error: 3,48 Info Ratio: 0,34
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2025-04-25
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2025-04-25